Aditya Birla SL Balanced Advantage Fund(G)
Scheme Returns
0.4%
Category Returns
0.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Balanced Advantage Fund(G) | -0.47 | 0.33 | 0.40 | 2.03 | 10.00 | 12.95 | 10.29 | 12.24 | 9.78 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
25-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
635,736.01
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
109.03
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Fund Manager
Mr. Mohit Sharma
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Fund Manager Profile
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in theEquity Research in Irevna Ltd (June 2005 - June 2006).
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 39880.88 | 4.63 |
| ICICI Bank Limited | 34436.88 | 4 |
| HDFC Bank Limited | 30977.45 | 3.59 |
| Reliance Industries Limited | 25027.35 | 2.9 |
| Infosys Limited | 22401.04 | 2.6 |
| Kotak Mahindra Bank Limited | 22150.5 | 2.57 |
| State Bank of India | 18707.04 | 2.17 |
| Government of India (24/07/2037) | 18474.71 | 2.14 |
| Net Receivables / (Payables) | 17112.3 | 1.99 |
| Axis Bank Limited | 17026.51 | 1.98 |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) ** | 15059.83 | 1.75 |
| Tech Mahindra Limited | 14968.18 | 1.74 |
| India Grid Trust | 13935.6 | 1.62 |
| Hindalco Industries Limited | 12826.27 | 1.49 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 12729.98 | 1.48 |
| NEXUS SELECT TRUST | 12625.36 | 1.47 |
| Jindal Steel & Power Limited | 12525.34 | 1.45 |
| Government of India (06/02/2033) | 12462.3 | 1.45 |
| HCL Technologies Limited | 11779 | 1.37 |
| Godrej Consumer Products Limited | 11186 | 1.3 |
| Bajaj Finance Limited | 10642.84 | 1.24 |
| Bharti Airtel Limited | 10570.3 | 1.23 |
| Larsen & Toubro Limited | 10480.34 | 1.22 |
| Mahindra & Mahindra Limited | 10421.99 | 1.21 |
| Tata Consultancy Services Limited | 10407.72 | 1.21 |
| Margin (Future and Options) | 10265.91 | 1.19 |
| 8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) ** | 10193.38 | 1.18 |
| India Universal Trust Al2 (21/11/2030) ** | 9692.57 | 1.12 |
| 9.10% Shriram Finance Ltd (18/03/2027) ** | 9682.58 | 1.12 |
| Blue Star Limited | 9434.03 | 1.09 |
| Sona BLW Precision Forgings Limited | 8982.25 | 1.04 |
| ITC Limited | 8677.39 | 1.01 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 8613.15 | 1 |
| SBI Life Insurance Company Limited | 8547.99 | 0.99 |
| Adani Ports and Special Economic Zone Limited | 8345.62 | 0.97 |
| Brigade Enterprises Limited | 8308.32 | 0.96 |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) ** | 7819.57 | 0.91 |
| The Federal Bank Limited | 7728.49 | 0.9 |
| 7.82% Bajaj Finance Limited (31/01/2034) ** | 7672.94 | 0.89 |
| United Spirits Limited | 7297.01 | 0.85 |
| ICICI Lombard General Insurance Company Limited | 7195.86 | 0.84 |
| Vedanta Limited | 7179.92 | 0.83 |
| Carborundum Universal Limited | 7107.77 | 0.82 |
| Bajaj Finserv Limited | 7046.78 | 0.82 |
| SRF Limited | 7009.05 | 0.81 |
| Samvardhana Motherson International Limited | 7008.04 | 0.81 |
| Go Digit General Insurance Ltd | 6993.68 | 0.81 |
| Persistent Systems Limited | 6940.53 | 0.81 |
| EMBASSY OFFICE PARKS REIT | 6766.4 | 0.79 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 6707.82 | 0.78 |
| Sun Pharmaceutical Industries Limited | 6600.46 | 0.77 |
| Government of India (07/10/2034) | 6588.24 | 0.76 |
| Ajanta Pharmaceuticals Limited | 6515.69 | 0.76 |
| IPCA Laboratories Limited | 6356 | 0.74 |
| United Breweries Limited | 6267.43 | 0.73 |
| 7.80% Bajaj Housing Finance Limited (09/02/2034) ** | 6170.31 | 0.72 |
| AU Small Finance Bank Limited | 6161.44 | 0.72 |
| APL Apollo Tubes Limited | 5813.56 | 0.67 |
| Balrampur Chini Mills Limited | 5703.73 | 0.66 |
| Medi Assist Healthcare Services Ltd | 5448.42 | 0.63 |
| Tata Chemicals Limited | 5356.46 | 0.62 |
| Tube Investments of India Limited | 5252.7 | 0.61 |
| UltraTech Cement Limited | 5220.72 | 0.61 |
| Eternal Limited | 5190.61 | 0.6 |
| Hexaware Technologies limited | 5181.02 | 0.6 |
| 8.31% Aditya Birla Finance Limited (11/07/2034) ** | 5099.7 | 0.59 |
| Ather Energy Ltd | 5014.37 | 0.58 |
| 7.65% Poonawalla Fincorp Limited (19/06/2028) ** | 4980.64 | 0.58 |
| 6.67% National Bank for Financing Infrastructure and Dev (30/05/2030) ** | 4947.75 | 0.57 |
| Havells India Limited | 4944.81 | 0.57 |
| Whirlpool of India Limited | 4896.85 | 0.57 |
| ZF Commercial Vehicle Control Systems India Limited | 4781.25 | 0.55 |
| Sumitomo Chemical India Limited | 4770.9 | 0.55 |
| SAI Life Sciences Ltd | 4733.43 | 0.55 |
| Balkrishna Industries Limited | 4536.37 | 0.53 |
| Gillette India Limited | 4508.25 | 0.52 |
| Shriram Finance Ltd | 4374.52 | 0.51 |
| Adani Power Limited | 4244.32 | 0.49 |
| ABB India Limited | 4183.99 | 0.49 |
| PI Industries Litmited | 4014.27 | 0.47 |
| Computer Age Management Services Limited | 3941.3 | 0.46 |
| Sanofi India Limited | 3891.6 | 0.45 |
| Apollo Hospitals Enterprise Limited | 3835.43 | 0.45 |
| Oil & Natural Gas Corporation Limited | 3764.3 | 0.44 |
| BROOKFIELD INDIA REAL ESTATE | 3719.44 | 0.43 |
| Avenue Supermarts Limited | 3683.82 | 0.43 |
| Tata Capital Limited | 3273 | 0.38 |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) ** | 3185.58 | 0.37 |
| CG Power and Industrial Solutions Limited | 2946.6 | 0.34 |
| INDUS INFRA TRUST | 2712.44 | 0.31 |
| Vijaya Diagnostic Centre Limited | 2651.35 | 0.31 |
| Travel Food Services Ltd | 2637 | 0.31 |
| Aditya Birla Lifestyle Brands Ltd | 2634.89 | 0.31 |
| 8.75% Cholamandalam Investment and Finance Company Limited (09/04/2032) ** | 2524.2 | 0.29 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 2522.49 | 0.29 |
| 9.25% Shriram Finance Ltd (19/12/2025) | 2504.73 | 0.29 |
| 6.37% REC Limited (31/03/2027) ** | 2493.07 | 0.29 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2488.94 | 0.29 |
| 6.81% REC Limited (30/04/2036) ** | 2439.38 | 0.28 |
| Ambuja Cements Limited | 2416.24 | 0.28 |
| 7.45% Bharti Telecom Limited (15/12/2028) | 2004.95 | 0.23 |
| IRB InvIT Fund | 1687.23 | 0.2 |
| 7.70% Power Finance Corporation Limited (15/09/2026) ** | 1514.51 | 0.18 |
| Bluestone Jewellery And Lifestyle Ltd | 1493.32 | 0.17 |
| Jubilant Foodworks Limited | 1457.26 | 0.17 |
| NTPC Limited | 1000.74 | 0.12 |
| Lenskart Solutions Ltd | 999.83 | 0.12 |
| Grasim Industries Limited | 650.63 | 0.08 |
| 7.86% HDFC Bank Limited (02/12/2032) ** | 512.97 | 0.06 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 511.31 | 0.06 |
| 7.924% Kotak Mahindra Prime Limited (20/02/2026) ** | 501.18 | 0.06 |
| Cyient Limited | 400.19 | 0.05 |
| DLF Limited | 318.19 | 0.04 |
| Varun Beverages Limited | 308.09 | 0.04 |
| Hindustan Aeronautics Limited | 161.45 | 0.02 |
| Bank of Baroda | 4.38 | 0 |
| IndusInd Bank Limited | 2.96 | 0 |
| Cash and Bank | 0.79 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.96% |
| Bank | 18.03% |
| IT | 8.36% |
| Others | 5.61% |
| Automobile & Ancillaries | 5.34% |
| G-Sec | 4.35% |
| Healthcare | 4.01% |
| Crude Oil | 3.34% |
| FMCG | 3.03% |
| Insurance | 2.64% |
| Chemicals | 2.45% |
| Non - Ferrous Metals | 2.32% |
| Iron & Steel | 2.13% |
| Consumer Durables | 1.66% |
| Alcohol | 1.57% |
| Capital Goods | 1.42% |
| Retailing | 1.34% |
| Infrastructure | 1.22% |
| Miscellaneous | 1.19% |
| Business Services | 1.09% |
| Realty | 1% |
| Logistics | 0.97% |
| Power | 0.9% |
| Construction Materials | 0.89% |
| Abrasives | 0.82% |
| Agri | 0.66% |
| Hospitality | 0.31% |
| Diamond & Jewellery | 0.17% |
| Trading | 0.12% |
| Diversified | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - Aditya Birla SL Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |